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Question 10 1 pts You have a credit line of $10,000,000 in the US and CD 12.500,000 in Canada, and you can borrow and lend

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Question 10 1 pts You have a credit line of $10,000,000 in the US and CD 12.500,000 in Canada, and you can borrow and lend at the prevailing rates of interest in these two countries. Current spot rate of CD - $0.800 Expected spot rate for CD, one year from now $0.830. Interest rate is 7.00% in the US and 5.00% in Canada. If the 1-yr current forward rate for CD - $0.825, your covered interest arbitrage prontis. $124242 $534375 5125125 5.341.775

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